Take a Glance at the Best ICICI Prudential Mutual Fund Schemes

The moment you hear the term Mutual Fund which is that first thing that strikes your mind? Is it NAV? The returns of previous years? Or the fund manager/s? Well, whatever the case with you but needless to say Risk associated with MFs is something which always grabs the attention of all. 

Yes, it is a matter of fact that investing in schemes is a risk, if you don’t know the nitty and gritty of the same, i.e. if you don’t know when and where to invest. Thus, it is important for you to know which schemes are the best for the investment purpose. And, in order to do so, you must know the market very well. 

You must be familiar with the best mutual funds that can give you good returns in the future. Whether its equity, debt or hybrid fund you want to park your money in, it’s important that you should have a thorough knowledge and of the same. 

 And, if you are looking to invest in the right fund as per your risk appetite, just read this article below as it will let you know about the best ICICI Prudential mutual fund schemes. So, let’s go through some of its to-performing schemes in the article below.

Take a Glance at the Best ICICI Prudential Mutual Fund Scheme

Equity Fund

ICICI Prudential Dynamic Plan

NAV:254.6

Return Since Inception:23.99%

Started On: 31 October, 2002

1 Year Return:25.99%

10 Year SIP Returns:16.03%

Minimum Investment:₹ 5,000

AUM:₹ 8640.96 Cr

Expense Ratio:2.29%

Fund Manager: Ihab Dalwai and Sankaran Naren

Portfolio Holdings: ICICI Bank Ltd. (4.75%), Infosys Ltd. (4.5%), Larsen & Toubro Ltd. (3.48%), Tata Chemicals Ltd (3.37%), Bharti Airtel Ltd (2.88%), State Bank of India (2.86%), Oil & Natural Gas Corpn. Ltd. (2.66%), ITC Ltd. (2.49%), Power Grid Corpn. Of India Ltd (2.49%), HCL Technologies Ltd. (2.43%)

Sectoral Holdings: Financial (15.64%), Energy (11.7%), Automobile (7.41%), Technology (7.08%), FMCG (6.69%), Healthcare (5.9%), Construction (4.06%), Chemicals (3.65%), Services (3.3%), Metals (3.11%)

Debt Fund

ICICI Prudential Constant Maturity Gilt Fund

NAV:13.7

Return Since Inception:10.41%

Started On: 12 September, 2014

1 Year Return:2.97%

3 Year SIP Returns:8.31%

Minimum Investment:₹ 5,000

AUM:₹ 35.55 Cr

Expense Ratio:0.33%

Fund Manager: Rahul Goswami

Portfolio Holdings: GOI 21/09/2027 8.28% (98.37%)

Hybrid Fund

ICICI Prudential Child Care Plan - Gift Plan

NAV:128.88

Return Since Inception:17.07%

Started On: 31 August,2001

1 Year Return:17.33%

10 Year SIP Returns:14.62%

Minimum Investment:₹ 5,000

AUM:₹ 438.94 Cr

Expense Ratio:2.61%

Fund Manager: Manish Banthia, George Heber Joseph  

Portfolio Holdings:GOI 01/12/2044 8.17% (9.39%), Thomas Cook (India) Ltd.(7.83%), Infosys Ltd (7.73%), Lupin Ltd. (6.25%), Blue Dart Express Ltd. (5.97%), ICICI Bank Ltd.(4.98%), GAIL (India) Ltd (4.04%), Glaxosmithkline Consumer Healthcare Ltd.(3.94%), Housing Development Finance Corpn. Ltd.(3.84%), HDFC Bank Ltd. (3.75%)

Sectoral Holdings: Healthcare (17.97%), Financial (17.95%), Services (15.45%), FMCG (12.55%),Technology (7.73%), Energy (6.03%),  Metals (2.66%) ,Automobile (1.5%)

Tax Planning

ICICI Prudential Long Term Equity Fund (Tax Saving)

NAV:340.39

Return Since Inception:21.31%

Started On: 19 August, 1999

1 Year Return:19.78%

10 Year SIP Returns:16.52%

Minimum Investment:₹ 500

AUM: ₹ 4753.1 Cr

Expense Ratio:2.32%

Fund Manager: George Heber Joseph  

Portfolio Holdings: State Bank of India (4.94%), Infosys Ltd. (4.78%),Thomas Cook (India) Ltd. (4.63%), Sundaram Finance Ltd. (3.99%), Ipca Laboratories Ltd (3.79%), ICICI Bank Ltd.(3.76%), Glaxosmithkline Consumer Healthcare Ltd (3.64%), GAIL (India) Ltd(3.63%), Lupin Ltd (3.3%), Larsen & Toubro Ltd (2.96%)

Sectoral Holdings: Financial (24.66%), Energy (14.04%) Healthcare (13.51%), Services (8.82%), Technology (8.1%),FMCG (6.79%),Construction (5.83%) ,  Metals (4.27%), Metals (3.46%), ,Automobile (3.41%)

Disclaimer - Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.